Lombardia Capital Partners’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Lombardia Capital Partners’s Portfolio SNR Stock Details SNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-452,411	Closed	-$4.43M	–	122
2016 Q4	$4.43M	Sell	452,411 -213,731	-32%	-$2.15M	0.45%	87
2016 Q3	$7.69M	Sell	666,142 -80,077	-11%	-$946K	0.52%	80
2016 Q2	$7.97M	Sell	746,219 -202,302	-21%	-$2.15M	0.52%	75
2016 Q1	$9.77M	Sell	948,521 -46,818	-5%	-$438K	0.51%	71
2015 Q4	$9.81M	Sell	995,339 -25,669	-3%	-$255K	0.49%	76
2015 Q3	$10.7M	Sell	1,021,008 -268,998	-21%	-$3.28M	0.51%	75
2015 Q2	$17.2M	Buy	1,290,006 +365,887	+40%	+$5.81M	0.59%	68
2015 Q1	$15.4M	Buy	+924,119	New	+$15.6M	0.46%	86

Other funds holding SNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lombardia Capital Partners's SNR Position: Q1 2017 in Review

Lombardia Capital Partners sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q1 2017, closing a stake of 452,411 shares — an estimated $4.43M sold.

Lombardia Capital Partners first reported a position in SNR in Q1 2015 and held it in 8 quarters. The position peaked at $17.2M in Q2 2015. 169 funds tracked by Wall St. Rank hold SNR as of Q1 2017.

Lombardia Capital Partners reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q1 2017 after selling out during the quarter.
Lombardia Capital Partners sold 452,411 NEW SENIOR INVESTMENT GROUP INC. shares in Q1 2017, an estimated $4.43M.
Lombardia Capital Partners first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q1 2015 and held it in 8 quarters.
Lombardia Capital Partners's NEW SENIOR INVESTMENT GROUP INC. position peaked at $17.2M in Q2 2015.
169 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q1 2017.

Based on Lombardia Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.